Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
March 24, 2023 19.59
March 23, 2023 19.56
March 22, 2023 19.64
March 21, 2023 19.79
March 20, 2023 19.67
March 17, 2023 19.54
March 16, 2023 19.79
March 15, 2023 19.56
March 14, 2023 19.84
March 13, 2023 19.76
March 09, 2023 20.36
March 08, 2023 20.60
March 07, 2023 20.51
March 06, 2023 20.71
March 03, 2023 20.74
March 02, 2023 20.54
March 01, 2023 20.53
February 28, 2023 20.54
February 27, 2023 20.56
February 24, 2023 20.57
February 23, 2023 20.52
February 22, 2023 20.48
February 21, 2023 20.51
February 17, 2023 20.75
February 16, 2023 20.81
Date Value
February 15, 2023 20.91
February 14, 2023 20.87
February 13, 2023 20.90
February 10, 2023 20.73
February 09, 2023 20.75
February 08, 2023 20.76
February 07, 2023 20.75
February 06, 2023 20.66
February 03, 2023 20.79
February 02, 2023 20.76
February 01, 2023 20.70
January 31, 2023 20.65
January 30, 2023 20.41
January 27, 2023 20.58
January 26, 2023 20.54
January 25, 2023 20.43
January 24, 2023 20.55
January 23, 2023 20.58
January 20, 2023 20.46
January 19, 2023 20.27
January 18, 2023 20.39
January 17, 2023 20.46
January 16, 2023 20.35
January 13, 2023 20.31
January 12, 2023 20.23

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

Read full definition.

Net Asset Value Range, Past 5 Years

11.18
Minimum
Mar 23 2020
20.91
Maximum
Feb 15 2023
16.68
Average
15.98
Median
Dec 06 2019